FERRETTI S.P.A. O.N. (F3T1) — Capital Reinvestment Ratio
FERRETTI S.P.A. O.N. (F3T1) has a Capital Reinvestment Ratio of 87.64x as of December 2024, meaning it reinvests 88% of its operating cash flow (€1.41 Million) in capital expenditures (€123.14 Million). See debt-free asset ratio of FERRETTI S.P.A. O.N. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FERRETTI S.P.A. O.N. Capital Reinvestment Ratio (2021–2024)
This chart tracks FERRETTI S.P.A. O.N.'s Capital Reinvestment Ratio across 4 annual periods. Check F3T1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FERRETTI S.P.A. O.N. (2021–2024)
Year-by-year Capital Reinvestment Ratio for FERRETTI S.P.A. O.N. from 2021 to 2024. For live market cap and broader valuation context, see FERRETTI S.P.A. O.N. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 87.64x | €1.41 Million | €123.14 Million | ▲ +5267.2% |
| 2023 | 1.63x | €93.66 Million | €152.95 Million | ▲ +192.1% |
| 2022 | 0.56x | €145.70 Million | €81.45 Million | ▲ +99.0% |
| 2021 | 0.28x | €271.63 Million | €76.31 Million | — |